D.E. Shaw & Co
KS

D.E. Shaw & Co’s KapStone Paper and Pack Corp. KS Stock Holding History

D.E. Shaw & Co’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-30,000
Closed -$390K – 3662
2016
Q2 		$390K Hold
30,000
– – ﹤0.01% 2903
2016
Q1 		$416K Buy
+30,000
New +$406K ﹤0.01% 2875
2014
Q3 		– Sell
-75,800
Closed -$2.51M – 4554
2014
Q2 		$2.51M Sell
75,800
-78,000
-51% -$2.21M ﹤0.01% 2130
2014
Q1 		$4.44M Sell
153,800
-84,200
-35% -$2.45M 0.01% 1692
2013
Q4 		$6.65M Buy
238,000
+8,000
+3% +$202K 0.01% 1447
2013
Q3 		$4.92M Buy
230,000
+160,000
+229% +$3.49M 0.01% 1604
2013
Q2 		$1.41M Buy
+70,000
New +$1.08M ﹤0.01% 2436

Other funds holding KS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

D.E. Shaw & Co's KS Position: Q1 2018 in Review

D.E. Shaw & Co sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 11,355 shares — an estimated $258K sold.

D.E. Shaw & Co first reported a position in KS in Q2 2013 and held it in 15 quarters. The position peaked at $107M in Q1 2015. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

  • D.E. Shaw & Co reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,355 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $258K.
  • D.E. Shaw & Co first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's KapStone Paper and Pack Corp. position peaked at $107M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.